WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$758K
3
+$665K
4
YUMC icon
Yum China
YUMC
+$664K
5
SNCR icon
Synchronoss Technologies
SNCR
+$548K

Top Sells

1
+$1.2M
2
+$1.16M
3
+$1.12M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$972K
5
AAPL icon
Apple
AAPL
+$897K

Sector Composition

1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 10.96%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.6K ﹤0.01%
400
977
$6.59K ﹤0.01%
90
978
$6.58K ﹤0.01%
+200
979
$6.57K ﹤0.01%
264
980
$6.56K ﹤0.01%
358
981
$6.55K ﹤0.01%
250
982
$6.53K ﹤0.01%
550
-150
983
$6.53K ﹤0.01%
102
-184
984
$6.49K ﹤0.01%
300
985
$6.48K ﹤0.01%
120
986
$6.44K ﹤0.01%
280
987
$6.43K ﹤0.01%
56
988
$6.41K ﹤0.01%
80
989
$6.38K ﹤0.01%
78
990
$6.28K ﹤0.01%
248
991
$6.26K ﹤0.01%
106
-824
992
$6.24K ﹤0.01%
300
993
$6.2K ﹤0.01%
136
994
$6.16K ﹤0.01%
58
-106
995
$6.12K ﹤0.01%
416
996
$6.1K ﹤0.01%
84
997
$6.1K ﹤0.01%
700
998
$6.08K ﹤0.01%
33
999
$6.04K ﹤0.01%
140
1000
$6.01K ﹤0.01%
66
38 39
40
41 42